IBERCAJA PREMIER, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0147022034
| Patrimonio | 15.386.958€ |
|---|---|
| Partícipes | 549 |
| Patrimonio por partícipe | 28.027,25€ |
Cartera del fondo a 2012-06-30
El fondo invierte en 62 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| CEDULAS|BBVA|2,50|2013-10-07 | ES0413211352 | 4,58% |
| CEDULAS|CAIXABANK|4,75|2015-03-18 | ES0414970667 | 3,72% |
| BONO|SANTAN INTNL DEBT|3,50|2015-03-10 | XS0491856265 | 3,58% |
| BONO|VODAFONE GROUP|1,16|2013-09-05 | XS0266760965 | 3,18% |
| CEDULAS|IBERCAJA BANCO|3,50|2015-04-22 | ES0414954166 | 3,11% |
| BONO|BANK OF AMERICA|5,13|2014-09-26 | XS0323119973 | 3,00% |
| OBLIGACION|ESTADO ESPAÑOL|6,15|2013-01-31 | ES0000011660 | 2,64% |
| BONO|GE CAPITAL|4,25|2017-03-01 | XS0491042353 | 2,56% |
| BONO|EDP FINANCE BV|5,50|2014-02-18 | XS0413462721 | 2,46% |
| BONO|NATIXIS|4,38|2013-06-20 | FR0000475709 | 2,44% |
| BONO|ENEL FINANCE INTL|4,63|2015-06-24 | XS0695403765 | 2,38% |
| CEDULAS|B.PASTOR|3,88|2013-09-20 | ES0413770019 | 2,36% |
| BONO|BANQUE PSA FINANCE|3,63|2014-04-29 | XS0505200211 | 2,36% |
| CEDULAS|B.SABADELL|4,50|2013-02-11 | ES0413860232 | 2,36% |
| CEDULAS|UNICAJA BANCO|4,38|2015-10-14 | ES0458759000 | 2,27% |
| BONO|CAIXABANK|3,75|2013-11-05 | ES0314970163 | 2,27% |
| BONO|SANTAN INTNL DEBT|4,00|2017-03-27 | XS0759014375 | 2,14% |
| BONO|BFA|3,88|2013-11-30 | ES0314950660 | 2,09% |
| BONO|CREDIT SUISSE GUERNS|2,88|2015-09-24 | XS0544720641 | 1,95% |
| CEDULAS|BANKIA SAU|3,63|2016-10-05 | ES0414950776 | 1,95% |
| BONO|BBVA SENIOR FINANCE|4,00|2013-03-22 | XS0605136273 | 1,87% |
| BONO|RCI BANQUE SA|5,63|2015-10-05 | XS0683639933 | 1,50% |
| BONO|TELECOM ITALIA SPA|7,00|2017-01-20 | XS0693940511 | 1,48% |
| BONO|SOCIETE GENERALE|3,75|2014-08-21 | XS0446860826 | 1,47% |
| BONO|UNICREDIT SPA|3,63|2013-08-21 | XS0592628746 | 1,41% |
| CEDULAS|BANKIA SAU|4,88|2014-03-31 | ES0414950842 | 1,35% |
| BONO|JUNTA ANDALUCIA|5,38|2013-05-13 | XS0625275010 | 1,32% |
| BONO|TELEFONICA EMISIONES|4,38|2016-02-02 | XS0241946630 | 1,31% |
| BONO|ARCELOR MITTAL|8,25|2013-06-03 | XS0431928760 | 1,29% |
| BONO|WUERTH FINANCE INTL|3,75|2018-05-25 | XS0625977987 | 1,03% |
| BONO|IMPERIAL TOBACCO FIN|4,50|2018-07-05 | XS0645669200 | 1,03% |
| BONO|GROUPE AUCHAN SA|3,63|2018-10-19 | FR0011064500 | 1,02% |
| BONO|KONINKLIJKE KPN|4,00|2015-06-22 | XS0222766973 | 1,00% |
| BONO|TELEFONICA EMISIONES|5,43|2014-02-03 | XS0410258833 | 0,99% |
| BONO|VIVENDI|4,13|2017-07-18 | FR0011182559 | 0,98% |
| BONO|TELEKOM FINANZ|4,00|2022-04-04 | XS0767278301 | 0,98% |
| BONO|VALEO|4,88|2018-05-11 | FR0011043124 | 0,97% |
| BONO|GAS NATURAL CAP|5,25|2014-07-09 | XS0436905821 | 0,96% |
| BONO|ARCELOR MITTAL|4,50|2018-03-29 | XS0765621569 | 0,96% |
| BONO|AREVA SA|4,63|2017-10-05 | FR0011125442 | 0,95% |
| BONO|VINCI SA|3,38|2020-03-30 | FR0011225127 | 0,95% |
| BONO|INTESA SANPAOLO|5,00|2017-02-28 | XS0750763806 | 0,93% |
| BONO|SAINT GOBAIN|3,63|2022-03-28 | XS0760364116 | 0,92% |
| BONO|NOKIA OYJ|5,50|2014-02-04 | XS0411735300 | 0,90% |
| BONO|TELEFONICA EMISIONES|3,41|2015-03-24 | XS0494547168 | 0,89% |
| BONO|CAM GLOB. FINANC SAU|0,91|2013-01-14 | XS0303655772 | 0,88% |
| BONO|ABERTIS|4,63|2016-10-14 | ES0211845237 | 0,87% |
| BONO|IBERDROLA FINANZAS|4,63|2017-04-07 | XS0614190477 | 0,87% |
| BONO|LIBERBANK|3,50|2013-10-08 | ES0314826068 | 0,70% |
| BONO|RED ELECTRICA FIN SA|3,50|2016-10-07 | XS0545097742 | 0,64% |
| BONO|IMPERIAL TOBACCO FIN|5,00|2019-12-02 | XS0715437140 | 0,53% |
| BONO|DEUTSCHE TELEK INT F|4,00|2015-01-19 | XS0210318795 | 0,51% |
| BONO|BAA FUNDING LTD|4,38|2017-01-25 | XS0736300293 | 0,50% |
| BONO|GLENCORE FINANCE|4,13|2018-04-03 | XS0767815599 | 0,48% |
| BONO|GE CAPITAL|2,88|2019-06-18 | XS0794230507 | 0,47% |
| BONO|MORGAN STANLEY|1,00|2013-03-01 | XS0245836431 | 0,46% |
| BONO|UNICREDIT SPA|4,88|2017-03-07 | XS0754588787 | 0,45% |
| BONO|RED ELECTRICA FIN SA|4,75|2018-02-16 | XS0591586788 | 0,43% |
| BONO|REPSOL INTERNACIONAL|4,88|2019-02-19 | XS0733696495 | 0,43% |
| BONO|TELEFONICA EMISIONES|4,80|2018-02-21 | XS0746276335 | 0,42% |
| BONO|GAS NATURAL CAP|5,38|2019-05-24 | XS0627188468 | 0,42% |
| BONO|IBERDROLA INTL|4,24|2018-10-11 | XS0767977811 | 0,41% |
Tenga en cuenta que el informe de cartera del fondo hace referencia a cierre del mercado del día y en ningún caso los activos que aparecen aquí están ponderados durante las sesiones del trimestre anterior
IBERCAJA PREMIER, FI
Fondo de inversión armonizado gestionado por IBERCAJA GESTION, SGIIC, S.A.
15,4M
patrimonio
549
partícipes
4, en una escala de 1 al 7
perfil de riesgo